Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$27.9B
| $81M | 0.13% |
1,211,375
+124,756
| +11% | +$8.34M |
|
152
EOG Resources
EOG
$65.9B
| $80.7M | 0.13% |
673,782
+281,098
| +72% | +$33.7M |
|
153
RTX Corp
RTX
$211B
| $80.7M | 0.13% |
551,953
+149,031
| +37% | +$21.8M |
|
154
Rockwell Automation
ROK
$37.9B
| $79.5M | 0.13% |
238,949
+81,656
| +52% | +$27.2M |
|
155
Chipotle Mexican Grill
CMG
$55.9B
| $79M | 0.13% |
1,404,475
-60,888
| -4% | -$3.42M |
|
156
Motorola Solutions
MSI
$78.9B
| $78.7M | 0.12% |
187,100
-7,996
| -4% | -$3.36M |
|
157
Kenvue
KVUE
$39.4B
| $78.7M | 0.12% |
3,754,921
+389,933
| +12% | +$8.17M |
|
158
Cognizant
CTSH
$35B
| $77.7M | 0.12% |
994,534
-21,071
| -2% | -$1.65M |
|
159
American International
AIG
$45B
| $77.1M | 0.12% |
900,303
+36,872
| +4% | +$3.16M |
|
160
Travelers Companies
TRV
$62B
| $77.1M | 0.12% |
287,709
-3,849
| -1% | -$1.03M |
|
161
Kimberly-Clark
KMB
$42.4B
| $75.9M | 0.12% |
587,978
+185,788
| +46% | +$24M |
|
162
Fastenal
FAST
$56.8B
| $75.4M | 0.12% |
1,791,974
+769,601
| +75% | +$32.4M |
|
163
Kinder Morgan
KMI
$59.5B
| $75.2M | 0.12% |
2,554,488
+111,406
| +5% | +$3.28M |
|
164
PNC Financial Services
PNC
$80.1B
| $74.6M | 0.12% |
399,381
-5,328
| -1% | -$995K |
|
165
NXP Semiconductors
NXPI
$56.6B
| $73.8M | 0.12% |
337,657
+11,402
| +3% | +$2.49M |
|
166
CSX Corp
CSX
$59.9B
| $73.6M | 0.12% |
2,253,576
+452,017
| +25% | +$14.8M |
|
167
Freeport-McMoran
FCX
$66.3B
| $73.4M | 0.12% |
1,690,587
+140,796
| +9% | +$6.11M |
|
168
Ventas
VTR
$30.7B
| $72.9M | 0.12% |
1,154,116
+108,826
| +10% | +$6.88M |
|
169
HCA Healthcare
HCA
$95B
| $72.1M | 0.11% |
188,215
-1,790
| -0.9% | -$686K |
|
170
Axon Enterprise
AXON
$56.1B
| $71.7M | 0.11% |
86,503
+18,362
| +27% | +$15.2M |
|
171
Corteva
CTVA
$49.5B
| $70.3M | 0.11% |
941,562
-38,145
| -4% | -$2.85M |
|
172
Northern Trust
NTRS
$24.5B
| $70.2M | 0.11% |
552,833
+99,090
| +22% | +$12.6M |
|
173
AutoZone
AZO
$70.1B
| $70.2M | 0.11% |
18,881
-95
| -0.5% | -$353K |
|
|
174
O'Reilly Automotive
ORLY
$88.1B
| $69.8M | 0.11% |
773,610
+721,997
| +1,399% | +$65.2M |
|
175
Quest Diagnostics
DGX
$20B
| $69.4M | 0.11% |
386,138
+30,421
| +9% | +$5.47M |
|